Shaanxi Coal Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,270
2,812
2,350
4,380
15,726
15,929
Depreciation, Depletion & Amortization
3,940
4,450
3,369
3,385
3,881
4,788
Other Funds
4,819
2,336
1,283
1,876
2,301
708
Funds from Operations
10,826
7,768
2,318
7,791
19,189
20,030
Changes in Working Capital
4,136
7,500
2,991
489
2,030
3
Net Operating Cash Flow
6,690
268
673
8,280
17,160
20,027
Capital Expenditures
6,567
2,688
2,659
2,009
5,012
Sale of Fixed Assets & Businesses
19
7
502
6,148
89
Purchase/Sale of Investments
-
387
204
9
3,550
Net Investing Cash Flow
6,534
3,310
2,069
281
8,742
Cash Dividends Paid - Total
-
1,200
300
-
1,100
Issuance/Reduction of Debt, Net
41
3,141
2,919
923
6,058
Net Financing Cash Flow
4,860
4,277
1,337
2,799
9,459
Net Change in Cash
4,704
1,236
1,407
5,201
1,042
Free Cash Flow
123
2,420
3,332
6,272
12,148
Deferred Taxes & Investment Tax Credit
110
203
289
100
183
22
Net Assets from Acquisitions
-
157
-
4,510
8
Other Sources
16
17
324
81
39
Exchange Rate Effect
-
-
-
1
1
Other Uses
1
102
32
-
300
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